21Vianet Group Inc (NASDAQ:VNET)

5.69
Delayed Data
As of 4:00pm ET
 -0.15 / -2.57%
Today’s Change
4.17
Today|||52-Week Range
9.59
-28.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-53.2M-63.8M-140.0M-135.8M
 
 
 
 
 
Depreciation65.9M93.2M99.8M98.7M
 
 
 
 
 
Total Other Cash Flow52.2M22.5M72.2M109.1M
 
 
 
 
 
Funds From Operations60.2M48.7M22.1M53.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.2K859.2K14.7M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.4M47.8M7.4M72.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.6M-269.6M-50.9M-135.8M
 
 
 
 
 
Decrease In Investments71.8M397.1M18.6M91.1M
 
 
 
 
 
Capital Expenditures-129.7M-167.3M-86.3M-58.6M
 
 
 
 
 
Fixed Asset Disposal2.7M270.7K608.5K20.8M
 
 
 
 
 
Net Assets From Acquisitions -234.3M-1.3M-23.5M-13.3M
 
 
 
 
 
Other Investing - Uses-51.4M-11.7M0.000.00
 
 
 
Other Investing - Sources14.4M0.006.5M14.8M
 
 
 
 
Net Cash Flow Investing-366.5M-60.1M-140.8M-83.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M18.4M211.5M-18.4M
 
 
 
 
 
Long Term Borrowings355.4M34.2M32.2M293.1M
 
 
 
 
 
Long Term Debt Reduction-165.2M-167.8M-313.4M-340.8M
 
 
 
 
 
Net Proceeds Stock Sale483.1K288.8M383.5M137.0K
 
 
 
 
 
Common Preferred Redeemed-34.6M0.00-12.3M-20.3M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing37.5M0.000.00251.9M
 
 
 
Other Uses - Financing8.9M3.1M393.1K24.4M
 
 
 
 
 
Net Cash Flow - Financing181.8M170.6M301.2M141.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0K12.5M24.1M-20.8M
 
 
 
 
 
 
Net Change In Cash-124.4M158.3M167.8M129.8M